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Commitments and Contingencies Contractual Commitments, Excluding Open Orders for Purchases that Support Normal Operations (Detail) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Total commitments        
Year Ended December 31, 2017 $ 8,484      
Year Ended December 31, 2018 6,209      
Year Ended December 31, 2019 5,490      
Year Ended December 31, 2020 2,743      
Year Ended December 31, 2021 2,992      
Thereafter 17,166      
Total 43,084      
Capital leases, including interest        
Year Ended December 31, 2017 [1] 3,910      
Year Ended December 31, 2018 [1] 3,008      
Year Ended December 31, 2019 [1] 1,662      
Year Ended December 31, 2020 [1] 411      
Year Ended December 31, 2021 [1] 190      
Thereafter [1] 225      
Total [1] 9,406      
Operating leases        
Year Ended December 31, 2017 1,317      
Year Ended December 31, 2018 1,231      
Year Ended December 31, 2019 1,106      
Year Ended December 31, 2020 1,030      
Year Ended December 31, 2021 896      
Thereafter 3,930      
Total 9,510      
Unconditional purchase obligations        
Year Ended December 31, 2017 [2] 655      
Year Ended December 31, 2018 [2] 590      
Year Ended December 31, 2019 [2] 303      
Year Ended December 31, 2020 [2] 96      
Year Ended December 31, 2021 [2] 43      
Thereafter [2] 23      
Total [2] 1,710      
Other commitments        
Year Ended December 31, 2017 [3],[4] 1,025      
Year Ended December 31, 2018 [3],[4] 824      
Year Ended December 31, 2019 [3],[4] 621      
Year Ended December 31, 2020 [3],[4] 493      
Year Ended December 31, 2021 [3],[4] 365      
Thereafter [3],[4] 3,071      
Total [3],[4] 6,399      
Excluded tax contingencies 1,710 [5] $ 1,181 $ 710 $ 407
Debt principal and interest        
Total commitments        
Year Ended December 31, 2017 1,343      
Year Ended December 31, 2018 312      
Year Ended December 31, 2019 1,551      
Year Ended December 31, 2020 463      
Year Ended December 31, 2021 1,246      
Thereafter 7,911      
Total 12,826      
Finance lease obligations, including interest (2)        
Total commitments        
Year Ended December 31, 2017 [6] 234      
Year Ended December 31, 2018 [6] 244      
Year Ended December 31, 2019 [6] 247      
Year Ended December 31, 2020 [6] 250      
Year Ended December 31, 2021 [6] 252      
Thereafter [6] 2,006      
Total [6] $ 3,233      
[1] Excluding interest, current capital lease obligations of $3.0 billion and $4.0 billion are recorded within “Accrued expenses and other” as of December 31, 2015 and 2016, and $4.2 billion and $5.1 billion are recorded within “Other long-term liabilities” as of December 31, 2015 and 2016.
[2] Includes unconditional purchase obligations related to long-term agreements to acquire and license digital media content that are not reflected on the consolidated balance sheets. For those agreements with variable terms, we do not estimate the total obligation beyond any minimum quantities and/or pricing as of the reporting date. Purchase obligations associated with renewal provisions solely at the option of the content provider are included to the extent such commitments are fixed or a minimum amount is specified.
[3] Excludes $1.7 billion of accrued tax contingencies for which we cannot make a reasonably reliable estimate of the amount and period of payment, if any.
[4] Includes the estimated timing and amounts of payments for rent and tenant improvements associated with build-to-suit lease arrangements and equipment lease arrangements that have not been placed in service and digital media content liabilities associated with long-term digital media content assets with initial terms greater than one year.
[5] Deferred tax assets related to net operating losses and tax credits are presented net of tax contingencies.
[6] Excluding interest, current finance lease obligations of $99 million and $144 million are recorded within “Accrued expenses and other” as of December 31, 2015 and 2016, and $1.7 billion and $2.4 billion are recorded within “Other long-term liabilities and other” as of December 31, 2015 and 2016.